ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 292,100 Value ($000) $22,582 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —